Soluna Financial Statements From 2010 to 2025

SLNH Stock  USD 0.43  0.03  6.52%   
Soluna Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Soluna Holdings' valuation are provided below:
Gross Profit
17.3 M
Profit Margin
(2.09)
Market Capitalization
12.4 M
Enterprise Value Revenue
0.8686
Revenue
31.4 M
We have found one hundred twenty available fundamental trend indicators for Soluna Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Soluna Holdings current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 49.3 M. Enterprise Value is estimated to decrease to about 47.8 M

Soluna Holdings Total Revenue

21.04 Million

Check Soluna Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Soluna Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.6 M, Interest Expense of 2.3 M or Total Revenue of 21 M, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.93 or Days Sales Outstanding of 24.68. Soluna financial statements analysis is a perfect complement when working with Soluna Holdings Valuation or Volatility modules.
  
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Check out the analysis of Soluna Holdings Correlation against competitors.
For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.

Soluna Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92.4 M88 M35.5 M
Slightly volatile
Short and Long Term Debt Total22.9 M21.8 M6.9 M
Slightly volatile
Other Current Liabilities31.1 M29.6 M5.7 M
Slightly volatile
Total Current Liabilities50.3 M47.9 M12.1 M
Slightly volatile
Property Plant And Equipment Net50 M47.6 M15.2 M
Slightly volatile
Cash5.1 M7.8 M3.5 M
Slightly volatile
Non Current Assets Total78.3 M74.5 M26.7 M
Slightly volatile
Cash And Short Term Investments6.7 M7.8 M3.6 M
Slightly volatile
Net Receivables4.2 M2.7 M2.2 M
Pretty Stable
Common Stock Shares Outstanding65.9 M62.8 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity92.4 M88 M35.5 M
Slightly volatile
Non Current Liabilities Total13.4 M12.8 MM
Slightly volatile
Other Current Assets1.5 MMM
Slightly volatile
Other Stockholder Equity316.9 M301.8 M163.9 M
Slightly volatile
Total Liabilities63.7 M60.7 M16.1 M
Slightly volatile
Total Current Assets14.7 M13.5 M8.8 M
Pretty Stable
Short Term Debt7.7 M14.5 M4.7 M
Slightly volatile
Intangible Assets19.5 M17.6 M37.9 M
Pretty Stable
Accounts PayableM2.8 M1.4 M
Pretty Stable
Current Deferred Revenue1.1 M1.4 M893.2 K
Very volatile
Good Will47.2 K53.1 K57.9 K
Slightly volatile
Common Stock4.8 KK278.4 K
Slightly volatile
Short Term Investments4.9 M5.2 M4.8 M
Slightly volatile
Net Tangible Assets54.5 M51.9 M18.6 M
Slightly volatile
Net Invested Capital8.6 MM17.5 M
Slightly volatile
Property Plant Equipment54.3 M51.8 M15.4 M
Slightly volatile
Other Assets1.091.15161.5 K
Pretty Stable
Capital Lease Obligations475.9 K313 K785.5 K
Slightly volatile
Property Plant And Equipment Gross38.5 M62.6 M17.2 M
Slightly volatile
Capital Stock15.2 K16 K77.8 K
Slightly volatile
Other Liabilities13 M12.4 M3.8 M
Slightly volatile
Non Current Liabilities Other362.8 K235 K252.6 K
Slightly volatile
Short and Long Term Debt17.7 M14.4 M10.7 M
Slightly volatile
Long Term Debt5.6 M6.4 M6.9 M
Slightly volatile

Soluna Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.6 M15.8 MM
Slightly volatile
Total Revenue21 M38 M16.3 M
Very volatile
Other Operating Expenses23.7 M26.1 M19.3 M
Pretty Stable
Cost Of Revenue11.9 M7.5 M8.8 M
Very volatile
Total Operating Expenses11.9 M18.6 M10.6 M
Slightly volatile
Research Development340.3 K358.2 K1.1 M
Slightly volatile
Selling General Administrative11.3 M18.6 M6.7 M
Slightly volatile
Reconciled Depreciation10 M15.8 M4.6 M
Slightly volatile
Discontinued Operations963.6 KM2.5 M
Slightly volatile
Selling And Marketing Expenses256.5 K270 K1.3 M
Slightly volatile

Soluna Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.6 M5.3 M1.8 M
Slightly volatile
Begin Period Cash Flow10.9 M10.4 M3.7 M
Slightly volatile
Capital Expenditures14 M13.4 M10.3 M
Slightly volatile
Net Borrowings12.8 M14.4 M15.7 M
Slightly volatile
Dividends Paid716.7 K754.4 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.33.46919.9221
Slightly volatile
Dividend Yield0.930.890.5839
Slightly volatile
Days Sales Outstanding24.6825.977544.7869
Slightly volatile
Book Value Per Share0.410.435623.8136
Slightly volatile
Stock Based Compensation To Revenue0.150.13970.0611
Slightly volatile
EV To Sales3.643.83679.8755
Slightly volatile
Inventory Turnover38.8537.014.9171
Slightly volatile
Days Of Inventory On Hand7.597.9977.7343
Slightly volatile
Payables Turnover2.512.640511.3035
Slightly volatile
Sales General And Administrative To Revenue0.690.48870.6408
Very volatile
Research And Ddevelopement To Revenue0.01520.0160.125
Slightly volatile
Capex To Revenue0.220.35190.4761
Slightly volatile
Cash Per Share0.120.12494.4538
Slightly volatile
Days Payables Outstanding14513856.6945
Slightly volatile
Intangibles To Total Assets0.180.20010.3398
Very volatile
Current Ratio0.270.28192.5732
Slightly volatile
Tangible Book Value Per Share0.150.155112.6153
Slightly volatile
Receivables Turnover7.3814.050615.0898
Slightly volatile
Capex Per Share0.20.21315.0558
Slightly volatile
Revenue Per Share0.580.605313.1533
Slightly volatile
Interest Debt Per Share0.370.38766.5162
Slightly volatile
Debt To Assets0.30.24780.1784
Slightly volatile
Graham Number39.6837.7924.6534
Slightly volatile
Operating Cycle24.6825.9775120
Slightly volatile
Days Of Payables Outstanding14513856.6945
Slightly volatile
Total Debt To Capitalization2.452.33620.4863
Slightly volatile
Quick Ratio0.270.28192.099
Slightly volatile
Net Income Per E B T1.461.04192.5258
Slightly volatile
Cash Ratio0.160.16381.3003
Pretty Stable
Days Of Inventory Outstanding7.597.9977.7343
Slightly volatile
Days Of Sales Outstanding24.6825.977544.7869
Slightly volatile
Fixed Asset Turnover0.760.798825.4956
Slightly volatile
Debt Ratio0.30.24780.1784
Slightly volatile
Price Sales Ratio3.33.46919.9221
Slightly volatile
Asset Turnover0.410.43191.1045
Slightly volatile

Soluna Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.3 M51.9 M365 M
Slightly volatile
Enterprise Value47.8 M50.3 M363.6 M
Slightly volatile

Soluna Fundamental Market Drivers

Cash And Short Term Investments7.8 M

Soluna Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Soluna Holdings Financial Statements

Investors use fundamental indicators, such as Soluna Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Soluna Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.1 M
Total Revenue38 M21 M
Cost Of Revenue7.5 M11.9 M
Stock Based Compensation To Revenue 0.14  0.15 
Sales General And Administrative To Revenue 0.49  0.69 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.35  0.22 
Revenue Per Share 0.61  0.58 
Ebit Per Revenue 0.31  0.33 

Currently Active Assets on Macroaxis

When determining whether Soluna Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soluna Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soluna Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soluna Holdings Stock:
Check out the analysis of Soluna Holdings Correlation against competitors.
For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soluna Holdings. If investors know Soluna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(10.41)
Revenue Per Share
3.667
Quarterly Revenue Growth
(0.53)
Return On Assets
(0.38)
Return On Equity
(1.66)
The market value of Soluna Holdings is measured differently than its book value, which is the value of Soluna that is recorded on the company's balance sheet. Investors also form their own opinion of Soluna Holdings' value that differs from its market value or its book value, called intrinsic value, which is Soluna Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soluna Holdings' market value can be influenced by many factors that don't directly affect Soluna Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soluna Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.